CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +3.68% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -4.28% | |
| 3 | SITC | SITE Centers Corp. | Stock-Other | 0.01% | — | +12.72% | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +8.08% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -5.60% | |
| 6 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | +3.29% | |
| 7 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | -5.52% | |
| 8 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | -2.39% | |
| 9 | CRH | CRH plc | Stock-Materials | 0.01% | — | -5.35% | |
| 10 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -7.62% | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | +4.05% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | +27.20% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +0.24% | |
| 14 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | — | |
| 15 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | -37.18% | |
| 16 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +556.81% | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -0.94% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +13.68% | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -12.69% | |
| 20 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | -34.91% | |
| 21 | BL | Blackline INC | Stock-Tech | 0.01% | — | +9.79% | |
| 22 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | +2.96% | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +93.16% | |
| 24 | PGJ | Invesco Golden Dragon China | ETF-Commodities | 0.01% | — | -2.35% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 26 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -8.49% | |
| 27 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | +33.37% | |
| 28 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | +9.59% | |
| 29 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +53.29% | |
| 30 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.01% | — | -40.74% | |
| 31 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -9.50% | |
| 32 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | +4.50% | |
| 33 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +5.97% | |
| 34 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | +7.30% | |
| 35 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -0.54% | |
| 36 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | -18.60% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -3.77% | |
| 38 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.01% | — | +0.55% | |
| 39 | CNDT | Conduent INC | Stock-Other | 0.01% | — | +7.42% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +14.40% | |
| 41 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -30.91% | |
| 42 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | +24.67% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -75.19% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +19.39% | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -2.53% | |
| 46 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | +15.22% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -11.46% | |
| 48 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -1.06% | |
| 49 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | -3.24% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +6.48% |